| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-M) | 14-Jul-2026 | 13.73 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 14-Jul-2026 | 10.37 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 14-Jul-2026 | 869.21 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 14-Jul-2026 | 52.05 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 14-Jul-2026 | 155.27 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 14-Jul-2026 | 144.18 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 14-Jul-2026 | 49.42 | 0.00 | 0.00 |
| LIC MF Children's Fund | 14-Jul-2026 | 33.22 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 14-Jul-2026 | 37.34 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 14-Jul-2026 | 94.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
